CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
CIIG was delisted on the 28th of April, 2023.
61 hedge funds and large institutions have $233M invested in CIIG Capital Partners II, Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
14% more capital invested
Capital invested by funds: $205M → $233M (+$28.9M)
9% more funds holding
Funds holding: 56 → 61 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$21.4M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$6.26M |
| 3 |
HCM
Highbridge Capital Management
New York
|
+$3.86M |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$2.68M |
| 5 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$4.94M |
| 2 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
-$3.11M |
| 3 |
OCAM
Owl Creek Asset Management
New York
|
-$2.58M |
| 4 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$1.47M |
| 5 |
LCS
Levin Capital Strategies
New York
|
-$522K |
CIIG Hedge Fund Activity: Q2 2022 in Review
61 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) for Q2 2022, worth a combined $233M — up 14% from $205M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CIIG positions and 6 closed out — a net gain of 5 holders — while 14 added to existing stakes and 9 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $21.4M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $4.94M sold.
- 61 institutional investors held CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) as of Q2 2022, up from 56 in Q1 2022.
- Funds reported $233M of CIIG Capital Partners II, Inc. Class A Common Stock stock for Q2 2022, up 14% quarter-over-quarter.
- 11 funds opened new CIIG Capital Partners II, Inc. Class A Common Stock positions in Q2 2022 and 6 closed out, a net change of +5 holders.
- The largest CIIG Capital Partners II, Inc. Class A Common Stock buyer in Q2 2022 was BlackRock, an estimated $21.4M added.
- The largest CIIG Capital Partners II, Inc. Class A Common Stock seller in Q2 2022 was Weiss Asset Management, an estimated $4.94M sold.
Based on aggregated 13F filings for Q2 2022.